NBT Inc. (KOSDAQ:236810)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,425.00
-4.00 (-0.28%)
At close: Aug 11, 2026

NBT Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92,33192,310105,118106,658108,21182,406
Revenue Growth
-11.24%-12.18%-1.44%-1.44%31.31%86.09%
Gross Profit
92,25192,294105,093106,634108,18882,400
Operating Income
-6,195-6,501-3,320-3,0782,2803,054
Net Income
-3,773-4,537-6,607-2,975-469.251,698
Earnings Per Share
-233.91-281.29-410.00-182.02-28.03100.76
EPS Growth
------41.59%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,53112,34310,09213,04520,95725,697
Total Debt
4,1422,56728,74027,56729,06324,203
Net Cash (Debt)
9,3899,776-18,648-14,521-8,1061,494
Net Cash Growth
------81.64%
Net Cash Per Share
582.17606.17-1157.29-888.52-484.1388.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,894-10,257-3,097-2,0081,8514,410
Capital Expenditures
-367.51-356.36-474.28-111.33-941.63-30,838
Free Cash Flow
-8,261-10,614-3,572-2,119909.33-26,428
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.91%99.98%99.98%99.98%99.98%99.99%
Operating Margin
-6.71%-7.04%-3.16%-2.89%2.11%3.71%
Pretax Margin
-1.81%-2.44%-5.41%-3.44%-0.71%3.21%
Profit Margin
-4.09%-4.92%-6.29%-2.79%-0.43%2.06%
FCF Margin
-8.95%-11.50%-3.40%-1.99%0.84%-32.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----143.21
Forward PE
-12.7212.7212.7212.7236.45
P/FCF Ratio
----99.34-
PS Ratio
0.250.370.481.170.842.95